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Liontrust Gf High Yield Bond Fund B1 Acc Usd (0P0001D9BF)

Ireland

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13.160 +0.010 +0.07%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 558.94K

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BFXZFF67

Asset Class: Bond

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0P0001D9BF Historical Data

Get free historical data for 0P0001D9BF fund. You'll find the end of day price of the Liontrust Gf High Yield Bond Fund B1 Acc Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	13.160	13.160	13.160	13.160	0.07%
Nov 21, 2024	13.150	13.150	13.150	13.150	0.09%
Nov 20, 2024	13.138	13.138	13.138	13.138	-0.07%
Nov 19, 2024	13.148	13.148	13.148	13.148	0.09%
Nov 18, 2024	13.137	13.137	13.137	13.137	-0.07%
Nov 15, 2024	13.145	13.145	13.145	13.145	-0.01%
Nov 14, 2024	13.146	13.146	13.146	13.146	0.03%
Nov 13, 2024	13.143	13.143	13.143	13.143	-0.04%
Nov 12, 2024	13.148	13.148	13.148	13.148	0.03%
Nov 11, 2024	13.145	13.145	13.145	13.145	0.22%
Nov 08, 2024	13.116	13.116	13.116	13.116	0.16%
Nov 07, 2024	13.095	13.095	13.095	13.095	0.15%
Nov 06, 2024	13.076	13.076	13.076	13.076	-0.07%
Nov 05, 2024	13.085	13.085	13.085	13.085	-0.11%
Nov 04, 2024	13.100	13.100	13.100	13.100	0.03%
Nov 01, 2024	13.096	13.096	13.096	13.096	-0.01%
Oct 31, 2024	13.097	13.097	13.097	13.097	-0.23%
Oct 30, 2024	13.127	13.127	13.127	13.127	0.13%
Oct 29, 2024	13.110	13.110	13.110	13.110	0.03%
Oct 25, 2024	13.106	13.106	13.106	13.106	0.01%
Oct 24, 2024	13.105	13.105	13.105	13.105	-0.02%
Oct 23, 2024	13.107	13.107	13.107	13.107	-0.09%

Highest: 13.160

Lowest: 13.076

Difference: 0.083

Average: 13.122

Change %: 0.307

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF High.	13.160	+0.010	+0.07%